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奥飞娱乐

(002292)

  

流通市值:95.99亿  总市值:139.44亿
流通股本:10.18亿   总股本:14.79亿

奥飞娱乐(002292)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.48亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益306438.65万元,未分配利润-99081.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产430910.60万元,负债124471.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入657,559,257.962,715,305,959.992,010,746,241.731,305,007,495.45
营业总成本581,658,212.872,552,277,571.051,857,910,391.151,175,567,861.9
营业利润63,116,153.53-267,691,508.6183,594,147.364,092,522.01
利润总额64,448,056.35-263,171,366.4986,894,767.866,339,155.53
净利润48,494,764.29-290,697,616.4368,739,783.5555,079,646.92
其他综合收益-6,129,695.59-51,516,008.54-15,094,539.866,276,454.94
综合收益总额42,365,068.7-342,213,624.9753,645,243.6961,356,101.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,690,099,829.251,724,615,878.881,620,084,777.571,566,510,836.1
非流动资产合计2,619,006,140.142,653,459,384.443,148,900,210.923,134,619,181.29
资产总计4,309,105,969.394,378,075,263.324,768,984,988.494,701,130,017.39
流动负债合计1,123,897,278.441,225,003,311.021,172,023,517.691,138,531,168.05
非流动负债合计120,822,193.66131,050,523.71191,349,390.31149,275,911.68
负债合计1,244,719,472.11,356,053,834.731,363,372,9081,287,807,079.73
归属于母公司股东权益合计3,048,439,852.213,005,293,521.823,383,638,075.373,389,678,024.94
股东权益合计3,064,386,497.293,022,021,428.593,405,612,080.493,413,322,937.66
负债和股东权益合计4,309,105,969.394,378,075,263.324,768,984,988.494,701,130,017.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计676,552,421.572,946,569,328.952,213,081,834.861,462,692,346.85
经营活动现金流出小计696,324,3482,696,098,541.72,037,433,056.751,370,824,009.43
经营活动产生的现金流量净额-19,771,926.43250,470,787.25175,648,778.1191,868,337.42
投资活动现金流入小计81,533,597.73254,930,178.78138,439,136.242,109,190.85
投资活动现金流出小计87,732,622.66277,158,421.55241,699,655.4326,651,528.07
投资活动产生的现金流量净额-6,199,024.93-22,228,242.77-103,260,519.19-24,542,337.22
筹资活动现金流入小计175,000,000771,253,618.29485,437,696.12279,736,258.52
筹资活动现金流出小计140,829,327.031,051,981,317.72720,422,991.18493,041,466.35
筹资活动产生的现金流量净额34,170,672.97-280,727,699.43-234,985,295.06-213,305,207.83
汇率变动对现金及现金等价物的影响1,607,292.495,753,172.113,478,949.493,303,598.78
现金及现金等价物净增加额9,807,014.1-46,731,982.84-159,118,086.65-142,675,608.85
期末现金及现金等价物余额546,744,536.39536,937,522.29424,551,418.48440,993,896.28
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券朱珠0.100.160.212025-05-08
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